DC Value Global Balanced (SI)/ DE000A3C7Z45 /
| NAV2024-06-06 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,202.8900EUR | +0.20% | paying dividend | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.00 | 4.32 | 1.45 | 1.96 | 1.11 | 0.98 | -0.42 | -1.45 | 0.11 | 2.47 | 1.08 | +13.85% |
| 2024 | 1.81 | 0.52 | 1.23 | 0.69 | 0.42 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.83% | 5.24% | -% | -% |
| Sharpe ratio | 1.98 | 1.89 | 0.92 | - | - |
| Best month | +1.81% | +1.81% | +2.47% | - | - |
| Worst month | +0.42% | +0.42% | -1.45% | - | - |
| Maximum loss | -1.66% | -1.66% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DC Value Global Balanced (IT) | reinvestment | 272.3000 | +7.81% | +19.25% | |
| DC Value Global Balanced (SI) | paying dividend | 1,202.8900 | +8.59% | - | |
| DC Value Global Balanced (PT) | reinvestment | 237.7800 | +7.19% | +17.16% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +8.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.13% | ||
| Year | |||
| 2023 | +13.85% | ||
